ABERDEEN ASIA PACIFIC INCOM - COM (FAX)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
55,399,464
Share change
-595,214
Total reported value
$232,171,976
Price per share
$4.19
Number of holders
157
Value change
-$2,489,499
Number of buys
70
Number of sells
58

Institutional Holders of ABERDEEN ASIA PACIFIC INCOM - COM (FAX) as of Q3 2019

As of 30 Sep 2019, ABERDEEN ASIA PACIFIC INCOM - COM (FAX) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,399,464 shares. The largest 10 holders included McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., TERRIL BROTHERS, INC., Penn Mutual Asset Management, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, UBS Group AG, Oxbow Advisors, LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 157 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.